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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Money Market Fund

Fund UTI Money Market (G)
NAV
(Dec 19th, 2018) 		2,049
Class Liquid Fund
Type Open Ended
Inception Date Jul 13th, 2009
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (G)
Initial Price 1,000
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Money Market (G) 0.15% 0.69% 2.07% 4.01% 5.93% 7.70%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,907.08 1,917.22 0.53
February 1,917.55 1,926.87 0.49
March 1,927.23 1,939.29 0.63
April 1,940 1,950.42 0.54
May 1,950.77 1,962.05 0.58
June 1,962.36 1,974.42 0.61
July 1,975.73 1,987.57 0.60
August 1,988.01 2,000.43 0.62
September 2,001.73 2,010.87 0.46
October 2,012.48 2,026.17 0.68
November 2,026.59 2,039.72 0.65
December 2,041.18 2,049 0.38
2017
Month Open (₹) Close (₹) Return (%)
January 1,787.88 1,797.43 0.53
February 1,797.76 1,806.48 0.49
March 1,806.81 1,816.83 0.55
April 1,817.53 1,826.47 0.49
May 1,826.79 1,836.52 0.53
June 1,836.83 1,846.39 0.52
July 1,847.09 1,856.70 0.52
August 1,857.01 1,866.76 0.52
September 1,867.09 1,876.55 0.51
October 1,877.21 1,886.60 0.50
November 1,886.93 1,896.36 0.50
December 1,897.33 1,906.74 0.50
2016
Month Open (₹) Close (₹) Return (%)
January 1,661.16 1,670.61 0.57
February 1,670.95 1,680.63 0.58
March 1,680.99 1,693.63 0.75
April 1,694.01 1,704.66 0.63
May 1,705.37 1,716.28 0.64
June 1,716.66 1,727.05 0.61
July 1,727.47 1,737.81 0.60
August 1,738.15 1,748.12 0.57
September 1,748.44 1,757.60 0.52
October 1,758.70 1,768.04 0.53
November 1,768.38 1,777.95 0.54
December 1,778.27 1,787.19 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 1,532.55 1,542.77 0.67
February 1,543.47 1,552.66 0.60
March 1,553.36 1,564.66 0.73
April 1,565.10 1,575.77 0.68
May 1,576.84 1,586.81 0.63
June 1,587.17 1,597.42 0.65
July 1,597.77 1,607.85 0.63
August 1,608.89 1,618.75 0.61
September 1,619.08 1,629.14 0.62
October 1,629.46 1,638.93 0.58
November 1,639.96 1,649.64 0.59
December 1,649.96 1,660.15 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 1,404.83 1,414.93 0.72
February 1,415.59 1,423.94 0.59
March 1,424.96 1,435.81 0.76
April 1,436.25 1,446.71 0.73
May 1,447.07 1,456.87 0.68
June 1,457.91 1,467.87 0.68
July 1,468.22 1,478.50 0.70
August 1,479.51 1,489.17 0.65
September 1,489.51 1,499.77 0.69
October 1,500.13 1,510.79 0.71
November 1,511.49 1,521.33 0.65
December 1,521.68 1,532.19 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 1,286.64 1,295.55 0.69
February 1,295.84 1,303.77 0.61
March 1,304.06 1,313.43 0.72
April 1,313.76 1,322.96 0.70
May 1,323.58 1,332.69 0.69
June 1,333.30 1,341.55 0.62
July 1,341.85 1,347.55 0.43
August 1,347.98 1,359.11 0.83
September 1,360.30 1,371.74 0.84
October 1,372.15 1,383.49 0.83
November 1,391.90 1,393.61 0.12
December 1,394.27 1,404.49 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 10.17 10.24 0.66
February 1,191.54 1,191.54 0
March 1,191.86 1,201.24 0.79
April 1,201.91 1,211.22 0.77
May 1,211.88 1,221.70 0.81
June 1,222.66 1,230.99 0.68
July 1,231.62 1,241.04 0.76
August 1,241.35 1,250.29 0.72
September 1,251.20 1,259.49 0.66
October 1,260.05 1,268.50 0.67
November 1,268.80 1,276.95 0.64
December 1,277.83 1,286.34 0.67
2011
Month Open (₹) Close (₹) Return (%)
January 10.17 10.24 0.66
February 10.17 10.24 0.66
March 10.17 10.24 0.66
April 10.17 10.24 0.66
May 10.17 10.24 0.66
June 10.17 10.24 0.66
July 10.17 10.24 0.66
August 10.17 10.24 0.66
September 10.17 10.24 0.66
October 10.17 10.24 0.66
November 10.17 10.24 0.66
December 10.17 10.24 0.66
2010
Month Open (₹) Close (₹) Return (%)
January 10.17 10.24 0.66
February 10.17 10.24 0.66
March 10.17 10.24 0.66
April 10.17 10.24 0.66
May 10.17 10.24 0.66
June 10.17 10.24 0.66
July 10.17 10.24 0.66
August 10.17 10.24 0.66
September 10.17 10.24 0.66
October 10.17 10.24 0.66
November 10.17 10.24 0.66
December 10.17 10.24 0.66
2009
Month Open (₹) Close (₹) Return (%)
January 10.17 10.24 0.66
February 10.17 10.24 0.66
March 10.17 10.24 0.66
April 10.17 10.24 0.66
May 10.17 10.24 0.66
June 10.17 10.24 0.66
July 10.17 10.24 0.66
August 10.17 10.24 0.66
September 10.17 10.24 0.66
October 10.17 10.24 0.66
November 10.17 10.24 0.66
December 10.17 10.24 0.66
Mutual Funds In India
Source: Dion Global Solutions Ltd
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